Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452B
AUM Growth
-$9.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1 +$816M
2 +$743M
3 +$671M
4
AZN icon
AstraZeneca
AZN
+$562M
5
SNOW icon
Snowflake
SNOW
+$500M

Top Sells

1 +$1.49B
2 +$1.07B
3 +$793M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
JD icon
JD.com
JD
+$527M

Sector Composition

1 Technology 23.36%
2 Financials 14.56%
3 Healthcare 12.76%
4 Consumer Discretionary 12.17%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1.47M ﹤0.01%
40,880
+12,080
2102
$1.46M ﹤0.01%
61,116
2103
$1.44M ﹤0.01%
+146,500
2104
$1.42M ﹤0.01%
33,200
-24,100
2105
$1.41M ﹤0.01%
34,968
-7,658
2106
$1.39M ﹤0.01%
72,230
-13,484
2107
$1.38M ﹤0.01%
+113,200
2108
$1.37M ﹤0.01%
+203,200
2109
$1.34M ﹤0.01%
+54,700
2110
$1.34M ﹤0.01%
+170,300
2111
$1.34M ﹤0.01%
47,614
2112
$1.34M ﹤0.01%
+119,700
2113
$1.32M ﹤0.01%
61,400
+21,800
2114
$1.32M ﹤0.01%
+98,588
2115
$1.32M ﹤0.01%
56,700
-30,800
2116
$1.32M ﹤0.01%
+5,100
2117
$1.31M ﹤0.01%
+61,390
2118
$1.31M ﹤0.01%
61,391
-41,700
2119
$1.3M ﹤0.01%
70,074
+18,048
2120
$1.3M ﹤0.01%
+60,600
2121
$1.29M ﹤0.01%
+18,900
2122
$1.28M ﹤0.01%
44,191
2123
$1.27M ﹤0.01%
+59,000
2124
$1.26M ﹤0.01%
+40,200
2125
$1.24M ﹤0.01%
59,887
+42,732